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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Cash flows from operating activities:    
Net (loss) income $ (18,927) $ 16,612
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation of property and equipment 17,719 15,137
Amortization of deferred financing fees 76 108
Amortization of definite lived intangible 30 36
Noncash lease expense 12,615 16,027
Deferred income taxes (2,393) (770)
Stock-based compensation 2,376 2,449
Change in operating assets and liabilities, net of amounts acquired:    
Accounts receivable, net (720) 26
Operating lease liabilities (5,330) (15,276)
Merchandise inventories (58,032) (50,822)
Prepaid expenses and other (4,368) 1,500
Accounts payable 11,832 38,269
Accrued expenses (7,028) (10,681)
Income taxes payable and receivable (6,178) (4,648)
Net cash (used in) provided by operating activities (58,328) 7,967
Cash flows from investing activities:    
Purchase of property and equipment, net of amounts acquired (51,971) (22,588)
Net cash used in investing activities (51,971) (22,588)
Cash flows from financing activities:    
Net borrowings on line of credit 115,556 24,726
Decrease in book overdraft (904) (7,221)
Proceeds from issuance of common stock per employee stock purchase plan 456 525
Payments to acquire treasury stock (2,748) (52,057)
Payment of withholdings on restricted stock units (1,557) (1,844)
Payment of deferred financing costs 0 (508)
Net cash provided by (used in) financing activities 110,803 (36,379)
Net change in cash and cash equivalents 504 (51,000)
Cash and cash equivalents at beginning of period 2,389 57,018
Cash and cash equivalents at end of period 2,893 6,018
Cash paid during the period for:    
Interest, net of amounts capitalized 2,343 1,220
Income taxes, net of refunds 1,448 10,993
Supplemental schedule of noncash activities:    
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases 46,081 23,972
Purchases of property and equipment included in accounts payable and accrued expenses $ 9,601 $ 5,409